Location: Ramsey, NJ
CIK: 0001482611 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 18,181 | $5.228M | 2.7% | $287.56 * | $107.08 | +201.9% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 31,470 | $4.182M | 2.2% | $132.90 | $120.89 | — | STATE STREET TEC | 81369Y803 |
| EAPR | INNOVATOR ETFS TRUST | 135,801 | $4.058M | 2.1% | $29.88 | $26.85 | — | EMRGNG MKT APRIL | 45782C359 |
| IXP | ISHARES TR | 31,874 | $3.661M | 1.9% | $114.86 | $70.88 | — | GBL COMM SVC ETF | 464287275 |
| IALT | BLACKROCK ETF TRUST | 131,158 | $3.576M | 1.9% | $27.27 | $27.27 | — | ISHARES SYSTEMAT | 09290C665 |
| EJUL | INNOVATOR ETFS TRUST | 117,629 | $3.515M | 1.8% | $29.89 | $25.65 | — | EMRGNG MKT JULY | 45782C714 |
| ALLW | SSGA ACTIVE TR | 119,800 | $3.456M | 1.8% | $28.85 | $27.88 | — | SST BRIDGEWATER | 78470P630 |
| PDEC | INNOVATOR ETFS TRUST | 77,896 | $3.311M | 1.7% | $42.50 | $38.91 | — | US EQTY PWR BUF | 45782C540 |
| EOCT | INNOVATOR ETFS TRUST | 98,858 | $3.158M | 1.6% | $31.95 | $30.80 | — | EMERGING MKT PWR | 45782C623 |
| CAIE | CALAMOS ETF TR | 116,338 | $2.925M | 1.5% | $25.14 | $27.33 | — | AUTOCALLABLE INC | 12811T571 |
| DDFL | INNOVATOR ETFS TRUST | 135,434 | $2.782M | 1.5% | $20.54 | $20.20 | — | EQUITY DUAL DIRT | 45784N536 |
| GLW | CORNING INC | 19,909 | $2.707M | 1.4% | $135.97 * | $24.27 | +360.1% | COM | 219350105 |
| XLF | SELECT SECTOR SPDR TR | 54,733 | $2.702M | 1.4% | $49.37 | $34.79 | — | STATE STREET FIN | 81369Y605 |
| T | AT&T INC | 91,818 | $2.662M | 1.4% | $28.99 * | $15.54 | +65.7% | COM | 00206R102 |
| PMAY | INNOVATOR ETFS TRUST | 65,367 | $2.611M | 1.4% | $39.94 | $34.86 | — | US EQTY PWR BUF | 45782C318 |
| AMZN | AMAZON COM INC | 12,333 | $2.569M | 1.3% | $208.27 * | $126.54 | +79.3% | COM | 023135106 |
| PAPR | INNOVATOR ETFS TRUST | 64,371 | $2.562M | 1.3% | $39.80 | $32.53 | — | US EQT PWR BUF | 45782C870 |
| VZ | VERIZON COMMUNICATIONS INC | 50,574 | $2.539M | 1.3% | $50.20 * | $39.41 | +11.2% | COM | 92343V104 |
| IMAR | INNOVATOR ETFS TRUST | 87,374 | $2.536M | 1.3% | $29.03 | $28.55 | — | INNOVATOR INTL D | 45783Y343 |
| EJAN | INNOVATOR ETFS TRUST | 74,668 | $2.533M | 1.3% | $33.93 | $31.20 | — | EMRGNG MKT JAN | 45782C516 |
| IDEC | INNOVATOR ETFS TRUST | 77,304 | $2.517M | 1.3% | $32.56 | $30.64 | — | INTERNATIONAL DE | 45783Y426 |
| PSEP | INNOVATOR ETFS TRUST | 58,282 | $2.51M | 1.3% | $43.06 | $37.18 | — | US EQTY PWR BUF | 45782C656 |
| SOXX | ISHARES TR | 7,518 | $2.471M | 1.3% | $328.65 | $227.89 | — | ISHARES SEMICDTR | 464287523 |
| JPM | JPMORGAN CHASE & CO | 8,314 | $2.446M | 1.3% | $294.17 * | $93.80 | +232.0% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 52,592 | $2.413M | 1.3% | $45.89 | $55.88 | — | STATE STREET UTI | 81369Y886 |
| PAUG | INNOVATOR ETFS TRUST | 56,470 | $2.412M | 1.3% | $42.72 | $35.83 | — | US EQTY PWR BF | 45782C680 |
| IRM | IRON MTN INC DEL | 23,483 | $2.399M | 1.3% | $102.14 * | $58.96 | +41.2% | COM | 46284V101 |
| NMAR | INNOVATOR ETFS TRUST | 81,540 | $2.396M | 1.2% | $29.38 | $25.31 | — | GROWTH 100 PWR B | 45784N767 |
| PJAN | INNOVATOR ETFS TRUST | 51,086 | $2.357M | 1.2% | $46.13 | $42.43 | — | US EQTY PWR BUF | 45782C508 |
| MSFT | MICROSOFT CORP | 6,314 | $2.337M | 1.2% | $370.19 * | $425.75 | +2.1% | COM | 594918104 |
| INTC | INTEL CORP | 52,944 | $2.336M | 1.2% | $44.13 * | $36.77 | +26.3% | COM | 458140100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 14,277 | $2.335M | 1.2% | $163.58 | $123.03 | — | NASDQ CLN EDGE | 33737A108 |
| — | PIMCO ACCESS INCOME FUND | 160,268 | $2.309M | 1.2% | $14.41 | $17.52 | — | SHS BENFIN INT | 72203T100 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 156,485 | $2.299M | 1.2% | $14.69 | $17.34 | — | COM | 56064Q107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 84,920 | $2.168M | 1.1% | $25.53 | $20.60 | — | FT VEST GOLD | 33733E856 |
| IGF | ISHARES TR | 32,218 | $2.159M | 1.1% | $67.00 | $47.13 | — | GLB INFRASTR ETF | 464288372 |
| DSCO | DOUBLELINE ETF TRUST | 83,151 | $2.066M | 1.1% | $24.85 | $24.85 | — | SECURITIZED CRED | 25861R881 |
| BINC | BLACKROCK ETF TRUST II | 39,680 | $2.061M | 1.1% | $51.93 | $51.93 | — | ISHARES FLEXIBLE | 092528603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,237 | $2.03M | 1.1% | $479.20 * | $393.34 | +25.5% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,348 | $2.023M | 1.1% | $242.38 * | $108.73 | +161.1% | COM | 459200101 |
| STWD | STARWOOD PPTY TR INC | 115,711 | $1.993M | 1.0% | $17.22 | $21.92 | — | COM | 85571B105 |
| NJUL | INNOVATOR ETFS TRUST | 27,898 | $1.992M | 1.0% | $71.41 | $60.10 | — | GRWT100 PWR BUF | 45782C276 |
| STGW | STAGWELL INC | 315,713 | $1.986M | 1.0% | $6.29 * | $7.51 | -27.6% | COM CL A | 85256A109 |
| DDFF | INNOVATOR ETFS TRUST | 104,354 | $1.975M | 1.0% | $18.93 | $18.93 | — | EQUTY DUL DIRCT | 45784N395 |
| IAUG | INNOVATOR ETFS TRUST | 68,773 | $1.971M | 1.0% | $28.65 | $26.71 | — | INTL DEVELOPED | 45783Y145 |
| PMAR | INNOVATOR ETFS TRUST | 43,907 | $1.959M | 1.0% | $44.62 | $42.01 | — | US EQTY PWR BUF | 45782C383 |
| IJUN | INNOVATOR ETFS TRUST | 66,480 | $1.956M | 1.0% | $29.42 | $26.23 | — | INNOVATOR INTL D | 45783Y285 |
| ISEP | INNOVATOR ETFS TRUST | 59,411 | $1.948M | 1.0% | $32.79 | $30.20 | — | INNOVATOR INTER | 45783Y533 |
| BEPC | BROOKFIELD RENEWABLE CORP | 48,335 | $1.925M | 1.0% | $39.83 * | $29.14 | +40.6% | CL A EX SUB VTG | 11285B108 |
| NAUG | INNOVATOR ETFS TRUST | 65,026 | $1.882M | 1.0% | $28.95 | $25.33 | — | GROWTH 100 PWR B | 45783Y129 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 58,819 | $1.864M | 1.0% | $31.69 | $25.23 | — | NAT GAS ETF | 33733E807 |
| — | BLACKROCK ENHANCED INTL DIV | 343,460 | $1.858M | 1.0% | $5.41 | $5.68 | — | COM BENE INTER | 092524107 |
| GS | GOLDMAN SACHS GROUP INC | 2,193 | $1.855M | 1.0% | $845.89 * | $372.27 | +150.5% | COM | 38141G104 |
| IOCT | INNOVATOR ETFS TRUST | 52,617 | $1.844M | 1.0% | $35.05 | $34.86 | — | INTERNATIONAL DV | 45782C631 |
| IJUL | INNOVATOR ETFS TRUST | 54,450 | $1.838M | 1.0% | $33.75 | $31.47 | — | INTRNL DEV JULY | 45782C722 |
| INOV | INNOVATOR ETFS TRUST | 51,004 | $1.769M | 0.9% | $34.69 | $34.54 | — | INTL DEV PWR BUF | 45783Y459 |
| IFEB | INNOVATOR ETFS TRUST | 58,145 | $1.733M | 0.9% | $29.81 | $28.79 | — | INTL DEVELOPED P | 45783Y350 |
| PFEB | INNOVATOR ETFS TRUST | 42,914 | $1.721M | 0.9% | $40.10 | $37.26 | — | US EQTY PWR BUF | 45782C417 |
| PJUN | INNOVATOR ETFS TRUST | 39,391 | $1.648M | 0.9% | $41.83 | $39.76 | — | US EQTY PWR BUF | 45782C748 |
| QXO | QXO INC | 83,239 | $1.617M | 0.8% | $19.42 * | $13.60 | +77.5% | COM NEW | 82846H405 |
| IYH | ISHARES TR | 25,877 | $1.595M | 0.8% | $61.64 | $61.52 | — | US HLTHCARE ETF | 464287762 |
| SHOP | SHOPIFY INC | 13,400 | $1.59M | 0.8% | $118.62 * | $58.59 | +132.9% | CL A SUB VTG SHS | 82509L107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 39,307 | $1.553M | 0.8% | $39.52 * | $38.09 | +23.5% | COM SUB VTG A | 11276H106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,829 | $1.529M | 0.8% | $103.13 | $88.84 | — | WTR ETF | 33733B100 |
| DDFJ | INNOVATOR ETFS TRUST | 80,893 | $1.518M | 0.8% | $18.76 | $18.76 | — | EQUITY DUAL DIRE | 45784N544 |
| IVV | ISHARES TR | 2,307 | $1.507M | 0.8% | $653.10 | $529.67 | — | CORE S&P500 ETF | 464287200 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 35,720 | $1.497M | 0.8% | $41.91 | $35.88 | — | FT VEST US EQT | 33740F516 |
| COPP | SPROTT FDS TR | 41,379 | $1.478M | 0.8% | $35.72 | $24.51 | — | COPPER MINER ETF | 85208P881 |
| IJAN | INNOVATOR ETFS TRUST | 39,680 | $1.44M | 0.8% | $36.28 | $35.01 | — | INTRNL DEV JAN | 45782C524 |
| NAPR | INNOVATOR ETFS TRUST | 26,221 | $1.432M | 0.7% | $54.62 | $51.09 | — | GRWT100 PWR BF | 45782C334 |
| PNOV | INNOVATOR ETFS TRUST | 34,530 | $1.411M | 0.7% | $40.86 | $39.34 | — | US EQTY PWR BUF | 45782C573 |
| DIS | DISNEY WALT CO | 14,445 | $1.392M | 0.7% | $96.38 * | $100.26 | +9.2% | COM | 254687106 |
| — | NEUBERGER NEXT GENERATION | 107,614 | $1.385M | 0.7% | $12.87 | $17.23 | — | COMMON STOCK | 64133Q108 |
| VICI | VICI PPTYS INC | 50,301 | $1.374M | 0.7% | $27.32 * | $25.77 | +9.2% | COM | 925652109 |
| IAPR | INNOVATOR ETFS TRUST | 43,135 | $1.366M | 0.7% | $31.67 | $25.01 | — | INTRNL DEV APRL | 45782C367 |
| IMAY | INNOVATOR ETFS TRUST | 45,326 | $1.366M | 0.7% | $30.13 | $26.75 | — | INTL DEVELOPED P | 45783Y293 |
| NDEC | INNOVATOR ETFS TRUST | 48,496 | $1.307M | 0.7% | $26.95 | $24.71 | — | GROWTH 100 PWR B | 45784N841 |
| POCT | INNOVATOR ETFS TRUST | 29,645 | $1.278M | 0.7% | $43.11 | $41.20 | — | US EQTY PWR BUF | 45782C797 |
| PSKY | PARAMOUNT SKYDANCE CORP | 138,969 | $1.254M | 0.7% | $9.02 * | $11.36 | 0.0% | COM CL B | 69932A204 |
| DDTL | INNOVATOR ETFS TRUST | 59,607 | $1.233M | 0.6% | $20.68 | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| ITOT | ISHARES TR | 8,612 | $1.227M | 0.6% | $142.43 | $117.84 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 4,337 | $1.101M | 0.6% | $253.78 * | $213.76 | +23.0% | COM | 037833100 |
| DDTF | INNOVATOR ETFS TRUST | 57,214 | $1.068M | 0.6% | $18.67 | $18.67 | — | EQUITY DUAL DIRE | 45784N411 |
| DDFD | INNOVATOR ETFS TRUST | 44,277 | $838K | 0.4% | $18.93 | $19.15 | — | EQUITY DUAL DIRE | 45784N437 |
| BJUN | INNOVATOR ETFS TRUST | 16,103 | $745K | 0.4% | $46.25 | $43.76 | — | US EQTY BUFR JUN | 45782C755 |
| SPYM | SPDR SERIES TRUST | 8,764 | $671K | 0.3% | $76.54 | $32.66 | — | STATE STREET SPD | 78464A854 |
| DDTJ | INNOVATOR ETFS TRUST | 33,940 | $630K | 0.3% | $18.57 | $18.57 | — | EQUITY DUAL DIRE | 45784N429 |
| NSEP | INNOVATOR ETFS TRUST | 21,512 | $618K | 0.3% | $28.74 | $26.86 | — | GROWTH 100 POWER | 45784N205 |
| IDEV | ISHARES TR | 7,233 | $604K | 0.3% | $83.57 | $69.14 | — | CORE MSCI INTL | 46435G326 |
| BMAR | INNOVATOR ETFS TRUST | 11,126 | $584K | 0.3% | $52.49 | $47.58 | — | US EQTY BUFR MAR | 45782C391 |
| NVDA | NVIDIA CORPORATION | 3,337 | $582K | 0.3% | $174.41 * | $111.79 | +67.0% | COM | 67066G104 |
| PJUL | INNOVATOR ETFS TRUST | 11,341 | $521K | 0.3% | $45.97 | $43.85 | — | US EQTY PWR BUF | 45782C813 |
| LMT | LOCKHEED MARTIN CORP | 855 | $517K | 0.3% | $604.39 | $448.15 | +34.1% | COM | 539830109 |
| NOCT | INNOVATOR ETFS TRUST | 7,984 | $450K | 0.2% | $56.37 | $53.11 | — | GRWT100 PWR BUF | 45782C615 |
| NJUN | INNOVATOR ETFS TRUST | 14,294 | $447K | 0.2% | $31.28 | $29.60 | — | INNOVATOR GW 100 | 45783Y269 |
| BOCT | INNOVATOR ETFS TRUST | 9,132 | $438K | 0.2% | $47.99 | $49.42 | — | US EQTY BUF OCT | 45782C771 |
| IEMG | ISHARES INC | 5,854 | $408K | 0.2% | $69.75 | $55.92 | — | CORE MSCI EMKT | 46434G103 |
| BJUL | INNOVATOR ETFS TRUST | 7,634 | $379K | 0.2% | $49.69 | $47.13 | — | US EQTY BUFR JUL | 45782C789 |
| DDFM | INNOVATOR ETFS TRUST | 20,059 | $377K | 0.2% | $18.77 | $18.77 | — | EQUITY DUAL DIRE | 45784N379 |
| BAUG | INNOVATOR ETFS TRUST | 7,631 | $373K | 0.2% | $48.85 | $48.99 | — | US EQUT BUFR AUG | 45782C698 |
| AVGO | BROADCOM INC | 1,100 | $340K | 0.2% | $309.51 * | $334.17 | 0.0% | COM | 11135F101 |
| NJAN | INNOVATOR ETFS TRUST | 5,948 | $317K | 0.2% | $53.37 | $54.92 | — | GRWT100 PWR BF | 45782C466 |
| NEE | NEXTERA ENERGY INC | 3,301 | $307K | 0.2% | $92.88 * | $55.40 | +57.3% | COM | 65339F101 |
| BFEB | INNOVATOR ETFS TRUST | 6,238 | $298K | 0.2% | $47.70 | $47.70 | — | US EQTY BUFR FEB | 45782C433 |
| — | ABRDN GLOBAL INFRA INCOME FU | 13,057 | $292K | 0.2% | $22.36 | $17.62 | — | COM SHS BEN INT | 00326W106 |
| IYW | ISHARES TR | 1,538 | $279K | 0.1% | $181.41 | $135.09 | — | U.S. TECH ETF | 464287721 |
| SNOW | SNOWFLAKE INC | 1,765 | $266K | 0.1% | $150.82 * | $194.49 | 0.0% | COM SHS | 833445109 |
| HROW | HARROW INC | 7,366 | $260K | 0.1% | $35.26 * | $26.87 | +79.1% | COM | 415858109 |
| QQQ | INVESCO QQQ TR | 432 | $249K | 0.1% | $576.65 | $478.87 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,305 | $244K | 0.1% | $8.62 | $8.11 | — | COM | 09251A104 |
| BNOV | INNOVATOR ETFS TRUST | 5,620 | $242K | 0.1% | $43.02 | $44.46 | — | US EQTY BUF NOV | 45782C581 |
| NFEB | INNOVATOR ETFS TRUST | 8,308 | $228K | 0.1% | $27.39 | $27.39 | — | INNOVATOR GW 100 | 45784N791 |
| BAPR | INNOVATOR ETFS TRUST | 4,609 | $226K | 0.1% | $48.98 | $45.19 | — | US EQT BUFR APR | 45782C888 |
| BAC | BANK AMERICA CORP | 4,162 | $203K | 0.1% | $48.75 * | $48.34 | +11.0% | COM | 060505104 |
| DDFN | INNOVATOR ETFS TRUST | 10,374 | $197K | 0.1% | $19.00 | $19.17 | — | EQUITY DUAL NOV | 45784N452 |